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CIK: 0000884589
Total reported value
$5.6B
$5.6B
555 檔
4.3%
During the Q3 2025 filing period, Kennedy Capital Management LLC (CIK: 0000884589) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.6B across 555 reported positions.
Kennedy Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 33 new positions while fully exiting 39 holdings and trimming 48 positions.
Showing top 200 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.18% | +0.26% | +7.75% | |
| 2 | QCRH | Qcr Holdings Inc | Stock-Other | 1.16% | -0.24% | +108.16% | |
| 3 | MRCY | Mercury Systems Inc | Stock-Industrials | 1.12% | +0.37% | +23.75% | |
| 4 | SF | Stifel Financial CORP | Stock-Financials | 0.99% | -0.17% | -3.48% | |
| 5 | VMI | Valmont Industries | Stock-Industrials | 0.95% | -0.11% | -5.87% | |
| 6 | HLIO | Helios Technologies Inc | Stock-Other | 0.87% | +0.04% | — | |
| 7 | OZK | Bank Ozk | Stock-Financials | 0.79% | -0.05% | -8.37% | |
| 8 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.79% | -0.77% | EXIT | |
| 9 | ENS | Enersys | Stock-Industrials | 0.78% | -0.03% | +343.00% | |
| 10 | TRS | Trimas CORP | Stock-Other | 0.67% | -0.05% | +0.92% | |
| 11 | ALG | Alamo Group Inc | Stock-Other | 0.66% | -0.04% | -6.92% | |
| 12 | ATRC | Atricure Inc | Stock-Other | 0.65% | -0.08% | +36.22% | |
| 13 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.64% | -0.02% | -9.15% | |
| 14 | 1RG | Rev Group Inc | Stock-Other | 0.64% | — | -20.77% | |
| 15 | CR | Crane Co | Stock-Industrials | 0.64% | +0.03% | +6.54% | |
| 16 | 62C | Piper Sandler Cos | Stock-Other | 0.63% | — | +19.68% | |
| 17 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.62% | +0.10% | -7.64% | |
| 18 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.62% | -0.45% | +44.63% | |
| 19 | DCO | Ducommun Inc | Stock-Other | 0.61% | +0.11% | +18.36% | |
| 20 | HOMB | Home Bancshares Inc | Stock-Financials | 0.59% | -0.22% | -10.51% | |
| 21 | MGNI | Magnite Inc | Stock-Other | 0.58% | +0.12% | +39.63% | |
| 22 | PENG | Penguin Solutions Inc | Stock-Other | 0.58% | +0.45% | +31.94% | |
| 23 | FUL | H.b. Fuller Co. | Stock-Materials | 0.58% | -0.21% | +131.17% | |
| 24 | SNX | TD Synnex CORP | Stock-Tech | 0.56% | -0.12% | -6.56% | |
| 25 | EXP | Eagle Materials Inc | Stock-Materials | 0.56% | — | -11.23% | |
| 26 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 0.55% | — | +65.79% | |
| 27 | BLD | Topbuild CORP | Stock-Industrials | 0.54% | -0.19% | -10.88% | |
| 28 | AAON | Aaon Inc | Stock-Industrials | 0.52% | -0.04% | +100.33% | |
| 29 | AX | Axos Financial Inc | Stock-Financials | 0.51% | +0.32% | +10.49% | |
| 30 | ADUS | Addus Homecare CORP | Stock-Other | 0.51% | -0.03% | +9.97% | |
| 31 | AZZ | Azz Inc | Stock-Industrials | 0.51% | — | -18.54% | |
| 32 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.51% | +0.07% | +17.52% | |
| 33 | UFPI | Ufp Industries Inc | Stock-Materials | 0.51% | -0.08% | +33.90% | |
| 34 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.51% | -0.02% | -13.23% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.01% | -18.73% | |
| 36 | DINO | Hf Sinclair CORP | Stock-Energy | 0.48% | -0.15% | -18.86% | |
| 37 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.48% | -0.08% | +46.07% | |
| 38 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.48% | -0.11% | -8.37% | |
| 39 | OBK | Origin Bancorp Inc | Stock-Other | 0.47% | -0.01% | +1.18% | |
| 40 | MKSI | Mks Inc | Stock-Tech | 0.47% | +0.06% | -7.56% | |
| 41 | TBBK | Bancorp Inc/the | Stock-Other | 0.47% | +0.12% | +57.37% | |
| 42 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.46% | -0.11% | +83.64% | |
| 43 | G | Genpact Limited | Stock-Tech | 0.46% | — | +44.24% | |
| 44 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.46% | -0.15% | +5.03% | |
| 45 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.46% | — | — | |
| 46 | NBN | Northeast Bank | Stock-Other | 0.45% | -0.01% | +13.53% | |
| 47 | ITT | Itt Inc | Stock-Industrials | 0.45% | -0.13% | -12.23% | |
| 48 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.44% | +0.06% | -17.65% | |
| 49 | NSIT | Insight Enterprises Inc | Stock-Tech | 0.44% | +0.22% | +14.24% | |
| 50 | AIZ | Assurant Inc | Stock-Financials | 0.43% | +0.03% | -6.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems Inc | +0.8% | +23.75% | Add |
| 2 | QCRH | Qcr Holdings Inc | +0.7% | +108.16% | Add |
| 3 | ENS | Enersys | +0.7% | +343.00% | Add |
| 4 | AAON | Aaon Inc | +0.4% | +100.33% | Add |
| 5 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.4% | +65.79% | Add |
| 6 | DCO | Ducommun Inc | +0.3% | +18.36% | Add |
| 7 | MGNI | Magnite Inc | +0.3% | +39.63% | Add |
| 8 | FUL | H.b. Fuller Co. | +0.3% | +131.17% | Add |
| 9 | FR | First Industrial Realty Tr | +0.3% | +167.88% | Add |
| 10 | ICUI | Icu Medical Inc | +0.3% | +991.83% | Add |
| 11 | AHR | American Healthcare Reit Inc | +0.3% | +32.81% | Add |
| 12 | VMI | Valmont Industries | +0.3% | -5.87% | Add |
| 13 | GBCI | Glacier Bancorp Inc | +0.3% | +83.64% | Add |
| 14 | ACLS | Axcelis Technologies Inc | +0.3% | +37.46% | Add |
| 15 | AORT | Artivion Inc | +0.2% | +19.04% | Add |
| 16 | TBBK | Bancorp Inc/the | +0.2% | +57.37% | Add |
| 17 | PSNL | Personalis Inc | +0.2% | +196.16% | Add |
| 18 | MTRN | Materion CORP | +0.2% | +54.92% | Add |
| 19 | OSBC | Old Second Bancorp Inc | +0.2% | +9.66% | Add |
| 20 | 62C | Piper Sandler Cos | +0.2% | +19.68% | Add |
| 21 | AX | Axos Financial Inc | +0.2% | +10.49% | Add |
| 22 | TXNM | Txnm Energy Inc | +0.2% | +145.30% | Add |
| 23 | ITT | Itt Inc | +0.2% | -12.23% | Add |
| 24 | FTDR | Frontdoor Inc | +0.2% | +188.66% | Add |
| 25 | OPRX | Optimizerx CORP | +0.2% | +42.85% | Add |
| 26 | HCSG | Healthcare Services Group | +0.2% | +69.72% | Add |
| 27 | ADUS | Addus Homecare CORP | +0.2% | +9.97% | Add |
| 28 | 37M | Mrc Global Inc | +0.2% | +29.97% | Add |
| 29 | SPXC | Spx Technologies Inc | +0.2% | -11.71% | Add |
| 30 | ADPT | Adaptive Biotechnologies | +0.2% | -1.87% | Add |
| 31 | FROG | JFrog Ltd. | +0.2% | +50.50% | Add |
| 32 | BHE | Benchmark Electronics Inc | +0.2% | +141.83% | Add |
| 33 | TRS | Trimas CORP | +0.2% | +0.92% | Trim |
| 34 | CVCO | Cavco Industries Inc | +0.2% | +94.66% | Add |
| 35 | PATK | Patrick Industries Inc | +0.2% | -8.37% | Add |
| 36 | FOUR | Shift4 Payments Inc-class A | +0.2% | +43.82% | Add |
| 37 | ICFI | Icf International Inc | +0.2% | — | Add |
| 38 | ATRC | Atricure Inc | +0.2% | +36.22% | Add |
| 39 | AVNT | Avient CORP | +0.2% | +119.73% | Add |
| 40 | MTSI | Macom Technology Solutions H | +0.2% | +47.57% | Add |
| 41 | NPO | Enpro Inc | +0.2% | -4.53% | Add |
| 42 | ATMU | Atmus Filtration Technologie | +0.2% | +90.56% | Add |
| 43 | RRX | Regal Rexnord CORP | +0.2% | +32.20% | Add |
| 44 | PTGX | Protagonist Therapeutics Inc | +0.2% | +54.52% | Add |
| 45 | HLMN | Hillman Solutions CORP | +0.2% | — | Add |
| 46 | MOD | Modine Manufacturing Co | +0.2% | -44.18% | Add |
| 47 | SEI | Solaris Energy Infrastructur | +0.1% | +11.05% | Add |
| 48 | GHM | Graham CORP | +0.1% | -1.15% | Add |
| 49 | SNX | TD Synnex CORP | +0.1% | -6.56% | Trim |
| 50 | SLGN | Silgan Holdings Inc | +0.1% | +140.97% | Add |
According to official SEC Form 13F filings, Kennedy Capital Management LLC reported a total U.S. public equity portfolio value of $5.6B across 555 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CHEF, QCRH, MRCY) accounted for 4.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
HLIO
市值: $39.5M
Top Position Liquidated / Trimmed
HXL
前期市值: $32.1M
During Q3 2025, Kennedy Capital Management LLC's top holdings by market value included CHEF (1.2%)、QCRH (1.2%)、MRCY (1.1%). The largest single position, CHEF, represented 1.2% of total portfolio value.
In Q3 2025, Kennedy Capital Management LLC made 200 total portfolio adjustments, initiating 33 new buys, adding to 80 positions, trimming 48 holdings, and fully liquidating 39 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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